Is Redwire Corp (RDW) a Buy, Sell, or Hold?
NYSE : RDW
Redwire Corp — Financials
$13.12 USD
-$0.47 (-3.46%)
- Volume
- 18.84M
- Average Volume
- 33.09M
- Market Capitalization
- $3.13B
- P/E Ratio
- -8.99
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $26.64
- Year Low
- $4.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $3.92
RDW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 335.38M | 304.1M | 243.8M | 160.55M | 137.6M | 57.44M | 19.01M |
| costOfRevenue | 318.1M | 259.65M | 185.83M | 131.85M | 108.22M | 45.3M | 15.02M |
| grossProfit | 17.28M | 44.46M | 57.97M | 28.7M | 29.38M | 12.14M | 3.99M |
| researchAndDevelopmentExpenses | 19.76M | 6.13M | 4.98M | 4.94M | 4.52M | 2.4M | 890K |
| generalAndAdministrativeExpenses | - | 69.45M | 67.33M | 69.04M | 67.28M | 18.2M | - |
| sellingAndMarketingExpenses | - | 1.98M | 1.2M | 1.31M | 1.16M | 160.36K | - |
| sellingGeneralAndAdministrativeExpenses | 171.28M | 71.42M | 68.52M | 70.34M | 68.44M | 18.36M | - |
| otherExpenses | 55.92M | 9.1M | 13000 | 99.86M | 26.61M | -39657 | 6.32M |
| operatingExpenses | 246.96M | 86.66M | 73.52M | 175.14M | 99.56M | 20.76M | 7.21M |
| costAndExpenses | 565.06M | 346.3M | 259.35M | 307M | 207.79M | 66.06M | 22.23M |
| netInterestIncome | -39.7M | -13.48M | -10.7M | -8.22M | -6.46M | 21454 | 107K |
| interestIncome | - | - | - | - | - | 1.17M | 107K |
| interestExpense | 39.7M | 13.48M | 10.7M | 8.22M | 6.46M | 1.15M | - |
| depreciationAndAmortization | 32.64M | 11.69M | 10.72M | 11.29M | 10.58M | 3.17M | 66000 |
| ebitda | -179.22M | -21.4M | -4.81M | -35.3M | -32.99M | -15.44M | -3.15M |
| ebit | -211.86M | -33.1M | -15.54M | -46.59M | -43.58M | -18.6M | -3.22M |
| nonOperatingIncomeExcludingInterest | -17.82M | -9.1M | -13000 | -99.86M | -26.61M | 9.98M | - |
| operatingIncome | -229.68M | -42.2M | -15.55M | -146.45M | -70.19M | -8.62M | -3.22M |
| totalOtherIncomeExpensesNet | -21.89M | -74.13M | -12.2M | 7.86M | -2.62M | -11.13M | -131K |
| incomeBeforeTax | -251.57M | -116.33M | -27.75M | -138.59M | -72.81M | -19.75M | -3.35M |
| incomeTaxExpense | -25.01M | -2.02M | -486K | -7.97M | -11.27M | -4.04M | 10000 |
| netIncomeFromContinuingOperations | -226.55M | -114.31M | -27.26M | -130.62M | -61.54M | -15.71M | -3.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1 | - | - | - |
| netIncome | -226.55M | -114.32M | -27.26M | -130.62M | -61.54M | -15.71M | -3.36M |
| netIncomeDeductions | - | 1 | 1 | 1 | - | -27274 | - |
| bottomLineNetIncome | -272.33M | -155.37M | -47.28M | -132.38M | -61.54M | -15.68M | -3.36M |
| eps | -2.28 | -2.35 | -0.73 | -2.03 | -0.98 | -0.26 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.18M | 49.07M | 30.28M | 28.32M | 20.52M | 22.08M | 9.29M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.18M | 49.07M | 30.28M | 28.32M | 20.52M | 22.08M | 9.29M |
| netReceivables | 81.27M | 65.62M | 70.01M | 58.46M | 28.7M | 15.79M | 238K |
| accountsReceivables | 37.25M | 18.45M | 69.37M | 25.52M | 14.82M | 10.23M | 238K |
| otherReceivables | 44.02M | 47.16M | 636K | 32.94M | 13.88M | 5.56M | - |
| inventory | 55.85M | 2.24M | 1.52M | 1.47M | 688K | 330K | - |
| prepaids | - | 975K | 1.08M | 2.24M | 2.82M | - | 158K |
| otherCurrentAssets | 20.51M | 8.02M | 6.43M | 5.69M | 2.49M | 1.11M | 62000 |
| totalCurrentAssets | 252.81M | 125.92M | 109.31M | 96.17M | 55.22M | 39.31M | 9.75M |
| propertyPlantEquipmentNet | 80.94M | 33.11M | 29.09M | 25.86M | 19.38M | 3.26M | 253K |
| goodwill | 779.11M | 71.16M | 65.76M | 64.62M | 96.31M | 52.71M | - |
| intangibleAssets | 336.15M | 61.79M | 62.98M | 66.87M | 90.84M | 60.96M | - |
| goodwillAndIntangibleAssets | 1.12B | 132.95M | 128.74M | 131.49M | 187.16M | 113.67M | - |
| longTermInvestments | - | - | 3.61M | 3.27M | - | - | - |
| taxAssets | - | 72000 | - | - | - | - | - |
| otherNonCurrentAssets | 118K | 557K | 511K | 909K | - | 534K | 102K |
| totalNonCurrentAssets | 1.2B | 166.69M | 161.96M | 161.53M | 206.54M | 117.47M | 355K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.45B | 292.62M | 271.27M | 257.7M | 261.76M | 156.77M | 10.1M |
| totalPayables | 32.3M | 32.13M | 18.57M | 17.58M | 13.13M | 7.16M | 1.65M |
| accountPayables | 32.3M | 32.13M | 18.57M | 17.58M | 13.13M | 7.16M | 1.65M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 24.19M | 32.9M | 36.58M | 17.12M | 7.46M | 43000 |
| shortTermDebt | 12.02M | 1.27M | 1.38M | 3.58M | 3.68M | 2.9M | 208K |
| capitalLeaseObligationsCurrent | - | 4.83M | 4.18M | 3.51M | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 60.12M | 67.2M | 52.64M | 29.82M | 15.73M | 15.66M | - |
| otherCurrentLiabilities | 51.18M | 19.73M | 2.36M | 3.67M | 1.57M | 378K | 6.71M |
| totalCurrentLiabilities | 155.61M | 149.34M | 112.04M | 94.74M | 51.24M | 33.56M | 8.61M |
| longTermDebt | 187.54M | 124.46M | 86.84M | 74.74M | 74.87M | 76.64M | 3.1M |
| capitalLeaseObligationsNonCurrent | 31.75M | 14.42M | 13.44M | 13.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38.36M | 582K | 2.4M | 3.26M | 8.6M | 7.37M | - |
| otherNonCurrentLiabilities | -24.14M | 55.71M | 3.72M | 1.82M | 19.83M | 6000 | 2.58M |
| totalNonCurrentLiabilities | 233.51M | 195.18M | 106.41M | 93.07M | 103.3M | 84.02M | 5.68M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.75M | 19.25M | 17.62M | 16.76M | - | - | - |
| totalLiabilities | 389.12M | 344.53M | 218.44M | 187.81M | 154.53M | 117.58M | 14.29M |
| treasuryStock | -7.34M | -3.57M | -951K | -381K | - | - | - |
| preferredStock | - | 136.8M | 96.11M | 76.36M | - | - | 9.02M |
| commonStock | 19000 | 7000 | 7000 | 6000 | 6000 | 4000 | - |
| retainedEarnings | -621.76M | -348.11M | -233.79M | -206.53M | -75.91M | -14.37M | -13.2M |
| additionalPaidInCapital | 1.68B | 161.62M | 188.32M | 198.13M | 183.02M | 53.06M | 10000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -226.55M | -114.31M | -27.26M | -130.62M | -61.54M | -15.71M | -3.36M |
| depreciationAndAmortization | 32.64M | 11.69M | 10.72M | 11.29M | 10.58M | 3.17M | 66000 |
| deferredIncomeTax | -24.9M | -1.8M | -925K | -8.24M | -14.03M | -3.66M | -4.62M |
| stockBasedCompensation | 58.99M | 11.33M | 8.66M | 10.79M | 27.11M | - | 2.29M |
| changeInWorkingCapital | -52.02M | 21.96M | 6.8M | 4.06M | -9.52M | 1.62M | 2.35M |
| accountsReceivables | -2.32M | 7.53M | -11M | -5.83M | -6.82M | -2.6M | 2.33M |
| inventory | -6.65M | -734K | -44000 | -978K | -195K | -97000 | - |
| accountsPayables | -11.66M | 4.36M | -3.28M | -1000 | 10.38M | - | - |
| otherWorkingCapital | -31.39M | 10.79M | 21.12M | 10.88M | -12.88M | 4.31M | 22000 |
| otherNonCashItems | 34.52M | 53.79M | 3.24M | 81.06M | 10.03M | 2.09M | 4.31M |
| netCashProvidedByOperatingActivities | -177.33M | -17.35M | 1.23M | -31.66M | -37.36M | -12.49M | 5.66M |
| investmentsInPropertyPlantAndEquipment | -13.48M | -6.4M | -5.62M | -3.63M | -2.86M | -1.17M | -191K |
| acquisitionsNet | -151.79M | -881K | - | -33.23M | -40.56M | -79.53M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.8M | 81000 | -2.71M | -526K | 4.87M | -4.87M | - |
| netCashProvidedByInvestingActivities | -175.07M | -7.2M | -8.33M | -37.38M | -38.54M | -85.57M | -191K |
| netDebtIssuance | -51.49M | 36.63M | 9.62M | -1.02M | 224K | 77.99M | 818K |
| longTermNetDebtIssuance | -51.49M | 36.63M | 9.62M | -1.02M | 224K | 77.99M | 818K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 452.76M | 2.67M | 1.24M | 84.21M | - | - | - |
| netCommonStockIssuance | 452.76M | 2.67M | 1.24M | 2.96M | - | - | - |
| commonStockIssuance | 518.37M | 2.67M | 1.24M | 2.96M | - | - | - |
| commonStockRepurchased | -63.86M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 81.25M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.77M | 4.42M | -1.8M | -6.63M | 73.99M | 46.08M | - |
| netCashProvidedByFinancingActivities | 397.5M | 43.72M | 9.06M | 76.56M | 74.21M | 124.07M | 818K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 117.07M | 96.97M | 108.79M | 103.43M | 61.76M | 61.4M | 69.56M | 68.64M | 78.11M | 87.79M |
| costOfRevenue | 84.53M | 71.16M | 98.3M | 86.62M | 80.82M | 52.35M | 64.94M | 56.62M | 65.13M | 72.97M |
| grossProfit | 32.54M | 25.81M | 10.5M | 16.81M | -19.06M | 9.04M | 4.62M | 12.02M | 12.98M | 14.82M |
| researchAndDevelopmentExpenses | 12.55M | 12.58M | 9.54M | 7.69M | 1.72M | 813K | 1.45M | 1.89M | 1.75M | 1.04M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 16.48M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.98M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.08M | 82.89M | 47.78M | 50.28M | - | - | 18.45M | - | 18.09M | - |
| otherExpenses | 11000 | -873K | 34.8M | 684K | 71.11M | 22.54M | 3.71M | 22.64M | 278K | 17.36M |
| operatingExpenses | 54.63M | 94.6M | 92.12M | 58.66M | 72.83M | 23.36M | 23.6M | 24.54M | 20.11M | 18.4M |
| costAndExpenses | 139.16M | 165.76M | 190.41M | 145.28M | 153.65M | 75.71M | 88.54M | 81.15M | 85.24M | 91.37M |
| netInterestIncome | -796K | -2.47M | -6.07M | -6.28M | -23.76M | -3.59M | -3.95M | -3.61M | -3.01M | -2.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 796K | 2.47M | 6.07M | 6.28M | 23.76M | 3.59M | 3.95M | 3.61M | 3.01M | 2.92M |
| depreciationAndAmortization | 11.46M | 11.25M | 12.41M | 12.12M | 5.06M | 3.05M | 3.15M | 2.86M | 2.92M | 2.75M |
| ebitda | -26.85M | -62.14M | -66.08M | -15.89M | -70.19M | -7.47M | -12.12M | -4.53M | -12.14M | -2.32M |
| ebit | -38.31M | -73.39M | -78.49M | -28.01M | -75.25M | -10.52M | -15.28M | -7.39M | -15.06M | -5.07M |
| nonOperatingIncomeExcludingInterest | 16.22M | 4.61M | -3.13M | -13.84M | -16.64M | -3.8M | -3.71M | -5.12M | 7.93M | 1.49M |
| operatingIncome | -22.09M | -68.79M | -81.62M | -41.85M | -91.89M | -14.32M | -18.98M | -12.51M | -7.13M | -3.58M |
| totalOtherIncomeExpensesNet | -17.02M | -7.07M | -2.95M | 7.56M | -37.69M | 11.19M | -49.86M | -8.92M | -10.94M | -4.41M |
| incomeBeforeTax | -39.11M | -75.86M | -84.56M | -34.29M | -129.58M | -3.13M | -68.84M | -21.43M | -18.07M | -7.99M |
| incomeTaxExpense | 1.86M | 641K | 910K | 6.86M | -32.6M | -182K | -1.67M | -472K | 15000 | 109K |
| netIncomeFromContinuingOperations | -40.97M | -76.5M | -85.47M | -41.15M | -96.98M | -2.95M | -67.17M | -20.96M | -18.09M | -8.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40.97M | -76.5M | -85.47M | -41.15M | -96.98M | -2.95M | -67.17M | -20.96M | -18.09M | -8.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1 | - | 1 |
| bottomLineNetIncome | -41.48M | -78.01M | -98.07M | -42.83M | -126.72M | -6.48M | -92.1M | -24.34M | -27.79M | -11.14M |
| eps | -0.19 | -0.4 | -0.58 | -0.29 | -1.41 | -0.09 | -1.38 | -0.37 | -0.28 | -0.12 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 557.72M | 145.21M | 95.18M | 54.33M | 78.56M | 54.22M | 49.07M | 43.09M | 30.83M | 32.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 557.72M | 145.21M | 95.18M | 54.33M | 78.56M | 54.22M | 49.07M | 43.09M | 30.83M | 32.57M |
| netReceivables | 99.54M | 85.78M | 81.27M | 82.9M | 87.86M | 76M | 65.62M | 69.36M | 65.63M | 59.18M |
| accountsReceivables | 27.5M | 24.34M | 37.25M | 31.98M | 30.26M | 14.43M | 18.45M | 68.72M | 21.98M | 18.94M |
| otherReceivables | 72.04M | 61.44M | 44.02M | 50.92M | 57.6M | 61.57M | 47.16M | 636K | 43.65M | 40.24M |
| inventory | 85.36M | 69.35M | 55.85M | 53.49M | 58.84M | 2.19M | 2.24M | 2.06M | 1.82M | 1.61M |
| prepaids | 18.54M | - | - | - | - | - | 975K | 1.29M | 577K | 687K |
| otherCurrentAssets | - | 20.37M | 20.51M | 19.92M | 19.27M | 9.72M | 8.02M | 10.74M | 6.45M | 5.87M |
| totalCurrentAssets | 761.16M | 320.71M | 252.81M | 210.64M | 244.52M | 142.14M | 125.92M | 126.54M | 105.31M | 99.92M |
| propertyPlantEquipmentNet | 90.48M | 87.3M | 80.94M | 82M | 77.76M | 34.83M | 33.11M | 27.6M | 27.38M | 28.25M |
| goodwill | 772.17M | 775.97M | 779.11M | 800.01M | 789.25M | 72M | 71.16M | 72.57M | 65.22M | 65.31M |
| intangibleAssets | 319.1M | -449.27M | 336.15M | 353.23M | 396.13M | 62.07M | 61.79M | 62.52M | 61.76M | 62M |
| goodwillAndIntangibleAssets | 1.09B | 326.7M | 1.12B | 1.15B | 1.19B | 134.07M | 132.95M | 135.09M | 126.97M | 127.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 3.59M |
| taxAssets | - | - | - | - | - | - | 72000 | - | - | - |
| otherNonCurrentAssets | 428K | 776.42M | 118K | 365K | 521K | 3.07M | 557K | 724K | 604K | 475K |
| totalNonCurrentAssets | 1.18B | 1.19B | 1.2B | 1.24B | 1.26B | 171.96M | 166.69M | 163.41M | 154.96M | 159.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.94B | 1.51B | 1.45B | 1.45B | 1.51B | 314.1M | 292.62M | 289.94M | 260.27M | 259.54M |
| totalPayables | 54.16M | 42.38M | 32.3M | 34.31M | 38.88M | 28.18M | 32.13M | 19.94M | 27.8M | 28.06M |
| accountPayables | 54.16M | 42.38M | 32.3M | 34.31M | 38.88M | 28.18M | 32.13M | 19.94M | 27.8M | 28.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 29.72M | - | - | - | 33.38M | 19.82M | 24.19M | 27.81M | 28.62M | 30.73M |
| shortTermDebt | 4.5M | 13.05M | 12.02M | 13.3M | 12.45M | 780K | 1.27M | 1.76M | 780K | 780K |
| capitalLeaseObligationsCurrent | 5.16M | - | - | - | 5.11M | 4.98M | 4.83M | 4.02M | 3.96M | 4.08M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 84.97M | 79.85M | 60.12M | 60.01M | 65.34M | 59.75M | 67.2M | 56.68M | 44.08M | 37.17M |
| otherCurrentLiabilities | 15.74M | 47.83M | 51.18M | 41.96M | 12.26M | 5.03M | 19.73M | 20.81M | 2.06M | 2.59M |
| totalCurrentLiabilities | 194.24M | 183.1M | 155.61M | 149.58M | 167.43M | 118.54M | 149.34M | 131.02M | 107.3M | 103.41M |
| longTermDebt | 43.56M | 160.4M | 187.54M | 289.57M | 185.46M | 104.38M | 124.46M | 121.55M | 94.65M | 89.74M |
| capitalLeaseObligationsNonCurrent | 33.89M | 35.47M | 31.75M | 30.84M | 29.39M | 15.27M | 14.42M | 10.88M | 11.7M | 12.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.88M | 38.43M | 38.36M | 37.28M | 40.8M | 615K | 582K | 2.38M | 2.44M | 2.44M |
| otherNonCurrentLiabilities | 1.92M | 6.2M | -24.14M | 10.93M | 25.62M | 8.62M | 55.71M | 11.84M | 13.76M | 4.82M |
| totalNonCurrentLiabilities | 119.25M | 240.5M | 233.51M | 368.62M | 281.27M | 128.89M | 195.18M | 146.65M | 122.54M | 109.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.04M | 35.47M | 31.75M | 30.84M | 34.5M | 20.25M | 19.25M | 14.9M | 15.66M | 16.67M |
| totalLiabilities | 313.49M | 423.61M | 389.12M | 518.2M | 448.7M | 247.43M | 344.53M | 277.67M | 229.84M | 213.01M |
| treasuryStock | -7.34M | -7.34M | -7.34M | -6.34M | -3.58M | -3.57M | -3.57M | -2.69M | -1.01M | -1.01M |
| preferredStock | - | - | - | - | 151.89M | 134.73M | 136.8M | 108.7M | 108.7M | 96.11M |
| commonStock | 25000 | 20000 | 19000 | 15000 | 14000 | 8000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -739.24M | -698.26M | -621.76M | -536.29M | -493.39M | -351.05M | -348.11M | -280.94M | -259.98M | -241.89M |
| additionalPaidInCapital | 2.38B | 1.79B | 1.68B | 1.46B | 1.39B | 284.38M | 161.62M | 184.32M | 180.72M | 190.86M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.97M | -76.5M | -85.47M | -41.15M | -96.98M | -2.95M | -67.17M | -20.96M | -18.09M | -8.1M |
| depreciationAndAmortization | 11.46M | 11.25M | 12.41M | 12.12M | 5.06M | 3.05M | 3.15M | 2.86M | 2.92M | 2.75M |
| deferredIncomeTax | 1.84M | 641K | 910K | 6.1M | -32.15M | 80000 | -1.76M | -159K | 14000 | 98000 |
| stockBasedCompensation | 50.64M | - | 11.4M | 11.99M | 35.6M | 2.91M | 3.28M | 3.59M | 1.92M | 2.54M |
| changeInWorkingCapital | -17.04M | 5.95M | 3.31M | -11.22M | -10.24M | -33.87M | 23.1M | -536K | -4.43M | 3.82M |
| accountsReceivables | -3.27M | 12.82M | 1.65M | 5.22M | 6.52M | -9.99M | 1.79M | 2.2M | -6.66M | 10.19M |
| inventory | -16.09M | -14.08M | -2.72M | -5.39M | 1.39M | 55000 | -197K | -223K | -214K | -100000 |
| accountsPayables | 8.73M | 10.63M | -1.89M | -4.19M | 2.61M | -8.19M | 9.33M | -9.8M | -3.09M | 7.93M |
| otherWorkingCapital | -6.41M | -3.43M | 6.27M | -6.88M | -20.77M | -15.74M | 12.18M | 7.28M | 5.53M | -14.2M |
| otherNonCashItems | -29.86M | 51M | 33.18M | 1.83M | 11.05M | -14.3M | 46.45M | -2.47M | 8.16M | 1.65M |
| netCashProvidedByOperatingActivities | -23.94M | -7.67M | -24.26M | -20.32M | -87.66M | -45.08M | 7.06M | -17.67M | -9.51M | 2.76M |
| investmentsInPropertyPlantAndEquipment | -7.25M | -6.04M | -2.19M | -6.54M | -2.96M | -1.79M | -2.34M | -10000 | -914K | -1.56M |
| acquisitionsNet | - | - | - | - | -151.79M | - | -85000 | -796K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -4.6M | - | - |
| otherInvestingActivities | -3.15M | - | -3.66M | -953K | -2.92M | -2.26M | -1.73M | 1.81M | 3.82M | -806K |
| netCashProvidedByInvestingActivities | -10.4M | -6.04M | -5.85M | -7.49M | -157.67M | -4.06M | -4.15M | -3.59M | 2.91M | -2.37M |
| netDebtIssuance | -40.48M | 377K | -107.61M | -561K | 84.93M | -28.63M | -5.99M | 34.79M | 4.69M | 2.09M |
| longTermNetDebtIssuance | -39.48M | -623K | -107.61M | -561K | 84.93M | -28.63M | 2.2M | 34.78M | 4.69M | 2.09M |
| shortTermNetDebtIssuance | -1M | 1M | - | - | - | - | -8.19M | 11000 | - | - |
| netStockIssuance | 506.7M | 63.7M | 178.81M | 6.75M | 184.38M | 82.86M | 2.12M | 16000 | 530K | - |
| netCommonStockIssuance | 506.7M | 63.7M | 178.81M | 9.12M | 184.38M | 82.86M | 2.12M | 16000 | 530K | - |
| commonStockIssuance | 506.7M | 63.7M | 178.82M | 9.12M | 245.87M | 82.86M | 2.12M | 16000 | 530K | - |
| commonStockRepurchased | - | - | -1000 | - | -61.49M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -2.38M | - | - | - | - | - | - |
| netDividendsPaid | -3.04M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -3.04M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.8M | - | -627K | -2.76M | -8000 | -45000 | 7.3M | -1.46M | -322K | -56000 |
| netCashProvidedByFinancingActivities | 447.39M | 64.08M | 70.58M | 3.43M | 269.3M | 54.19M | 3.44M | 33.35M | 4.9M | 2.03M |